Summit Financial Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.37M |
| 2 |
Dow Inc
DOW
|
+$5.08M |
| 3 |
Truist Financial
TFC
|
+$4.89M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.51M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.6M |
| 2 |
SLB Ltd
SLB
|
+$3.83M |
| 3 |
UnitedHealth
UNH
|
+$3.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
| 5 |
DuPont de Nemours
DD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.69% |
| 2 | Healthcare | 6.65% |
| 3 | Technology | 6.58% |
| 4 | Industrials | 5.73% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $15K | ﹤0.01% |
12,250
| – | – |
|
152
ConocoPhillips
COP
$139B
| – | – |
-3,055
| Closed | -$200K |
|
|
153
DuPont de Nemours
DD
$19B
| – | – |
-25,332
| Closed | -$2.4M |
|
154
iShares Select Dividend ETF
DVY
$24.1B
| – | – |
-2,542
| Closed | -$252K |
|
155
GSK
GSK
$108B
| – | – |
-3,959
| Closed | -$207K |
|
156
Halliburton
HAL
$26.1B
| – | – |
-7,042
| Closed | -$211K |
|
157
International Paper
IP
$23.3B
| – | – |
-5,293
| Closed | -$239K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| – | – |
-7,833
| Closed | -$348K |
|
Similar funds
Summit Financial Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Summit Financial Wealth Advisors held 159 positions worth $409M, up 7.9% from $379M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Financial Wealth Advisors deployed $29.6M of net new capital in Q2 2019, opening 24 new positions and adding to 50 existing holdings. Its largest new stake was Dow Inc: 96,260 shares worth $4.75M.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AbbVie, an estimated $4.6M trimmed.
- Summit Financial Wealth Advisors's largest Q2 2019 buy was Dow Inc: 96,260 shares worth $4.75M.
- Summit Financial Wealth Advisors added most to iShares Core Dividend Growth ETF in Q2 2019, an estimated $6.37M increase.
- Summit Financial Wealth Advisors's biggest Q2 2019 reduction was AbbVie, cutting an estimated $4.6M.
- Summit Financial Wealth Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.4M.
- Summit Financial Wealth Advisors's ten largest holdings make up 45% of its $409M portfolio in Q2 2019.
- Summit Financial Wealth Advisors opened 24 new positions and closed 8 in Q2 2019.
- Summit Financial Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $409M.
Based on Summit Financial Wealth Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.